Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$441,731,208
Investments
57%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$96,381,488
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,778,130
$36,140,407
-17%
Receivables (Non-Related)
$2,808,820
$3,821,864
+36%
Related-Party Receivables
-
-
-
Inventories
$160,968
$158,929
-1%
Prepaid Expenses
-
-
-
Investments
$226,111,884
$251,991,713
+11%
Property, Plant, & Equipment (net)
$148,256,973
$143,946,513
-3%
Other Assets
$6,162,015
$5,671,782
-8%
Total Assets
$427,278,790
$441,731,208
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,574,485
$13,323,814
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$86,285,361
$82,247,790
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,099,329
$809,884
-26%
Total Liabilities
$99,959,175
$96,381,488
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,546,439
$1,593,621
+3%
Unrestricted Net Assets
$325,773,176
$343,756,099
+6%
Net assets
2023
2024
Change
Net assets
+$327,319,615
+$345,349,720
+6%